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Annual report

7683.TEDINET S100QO98
Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥15.7bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥13.1bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥14.0bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥12.8bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥1.0bn2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.1bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.0bn2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥311m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥689m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥708m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥757m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥770m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥689m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥708m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥10.8bnat 2023-01-31Cons.Assets
Total assets¥10.1bnat 2022-01-31Cons.Assets
Total assets¥9.0bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥9.3bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-01-31Cons.Liabilities
Total liabilities¥2.0bnat 2022-01-31Cons.Liabilities
Net assets / equity¥8.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-01-31dCons.Net assets
Net assets / equity¥7.1bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥315m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥304m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥815m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥556m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥136m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥457m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥449m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥416m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥351m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥451m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥144.732022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.762021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.522020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.132019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.512018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥144.352022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.172021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.242020-02-01 → 2021-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.292019-02-01 → 2020-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,838.99at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,704.32at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,545at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,502.23at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥798.79at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio80.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE14.7%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE27.3%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees432at 2023-01-31Cons.Number of employees
Employees473at 2022-01-31Cons.Number of employees
Employees507at 2021-01-31dCons.Number of employees
Employees375at 2020-01-31dCons.Number of employees
Employees361at 2019-01-31dCons.Number of employees
Revenue¥12.6bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥11.2bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥10.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥698m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥688m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥660m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥714m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥245m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥646m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥713m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥371m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥408m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥94m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥725m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥635m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2023-01-31StandaloneAssets
Total assets¥8.6bnat 2022-01-31StandaloneAssets
Total assets¥7.9bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥987mat 2023-01-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-01-31StandaloneNet assets
Net assets / equity¥7.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥7.0bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥77.982022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.682021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.772020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.372019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.732018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.772022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.342021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.662020-02-01 → 2021-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥171.612019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,608.81at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,556.3at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,472.61at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,457.83at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥754.35at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE23.5%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,763,540at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,760,440at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,753,240at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,746,900at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees214at 2023-01-31StandaloneNumber of employees
Employees234at 2022-01-31StandaloneNumber of employees
Employees253at 2021-01-31dStandaloneNumber of employees
Employees258at 2020-01-31dStandaloneNumber of employees
Employees254at 2019-01-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,204
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember55218000JPY
Total changes of items during the periodPrior1YearDuration769548000JPY
Net assetsPrior1YearInstant_CapitalStockMember1648692000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1598668000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4868227000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8115588000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-35433000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember33159000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-2274000JPY
Net assetsPrior1YearInstant8113313000JPY
Net assetsPrior1YearInstant_CapitalStockMember1648692000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1598668000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4868227000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8115588000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-35433000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember33159000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-2274000JPY
Net assetsPrior1YearInstant8113313000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember2065000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember2061000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember4126000JPY
Issuance of new sharesCurrentYearDuration4126000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-119011000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-119011000JPY
Dividends from surplusCurrentYearDuration-119011000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember689169000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember689169000JPY
Profit loss attributable to owners of parentCurrentYearDuration689169000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-70000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-70000JPY
Purchase of treasury stockCurrentYearDuration-70000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1438000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember73983000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember72544000JPY
Net changes of items other than shareholders equityCurrentYearDuration72544000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember2065000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember2061000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember570158000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-70000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember574214000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1438000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember73983000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember72544000JPY
Total changes of items during the periodCurrentYearDuration646759000JPY
Net assetsCurrentYearInstant_CapitalStockMember1650757000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1600730000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember5438385000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-70000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember8689802000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass